KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | 209,000 | 310,000 | 440,000 | -51,000 |
| Depreciation Amortization | 214,000 | 104,000 | 63,000 | 48,000 | 45,000 |
| Income taxes - deferred | -38,000 | -14,000 | 26,000 | -322,000 | 18,000 |
| Accounts receivable | 127,000 | -16,000 | -203,000 | 92,000 | 121,000 |
| Accounts payable and accrued liabilities | -40,000 | 23,000 | 112,000 | -193,000 | -6,000 |
| Other Working Capital | 62,000 | -25,000 | -73,000 | 73,000 | 128,000 |
| Other Operating Activity | 84,000 | -25,000 | -70,000 | 55,000 | -194,000 |
| Operating Cash Flow | $367,000 | $256,000 | $165,000 | $193,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -11,000 | 8,000 | -8,000 | -11,000 |
| Net Acquisitions | -832,000 | N/A | -354,000 | -4,000 | -911,000 |
| Purchase Of Investment | -26,000 | -146,000 | -147,000 | N/A | -61,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 2,000 |
| Other Investing Activity | 0 | -1,000 | 2,000 | -2,000 | 0 |
| Investing Cash Flow | $-877,000 | $-158,000 | $-491,000 | $-12,000 | $-981,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,000 | N/A | 1,675,000 | N/A | 700,000 |
| Debt Repayment | N/A | N/A | -782,000 | -180,000 | -50,000 |
| Common Stock Issued | 4,000 | 5,000 | 24,000 | N/A | 0 |
| Common Stock Repurchased | -51,000 | -4,000 | -3,000 | -53,000 | -4,000 |
| Dividend Paid | -58,000 | -60,000 | -47,000 | -49,000 | -55,000 |
| Other Financing Activity | -289,000 | -74,000 | -213,000 | -8,000 | -7,000 |
| Financing Cash Flow | $225,000 | $-133,000 | $654,000 | $-290,000 | $584,000 |
| Exchange Rate Effect | 9,000 | 8,000 | -28,000 | 12,000 | -11,000 |
| Beginning Cash Position | 712,000 | 739,000 | 439,000 | 536,000 | 883,000 |
| End Cash Position | 436,000 | 712,000 | 739,000 | 439,000 | 536,000 |
| Net Cash Flow | $-276,000 | $-27,000 | $300,000 | $-97,000 | $-347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 256,000 | 165,000 | 193,000 | 61,000 |
| Capital Expenditure | -20,000 | -20,000 | -17,000 | -8,000 | -11,000 |
| Free Cash Flow | 347,000 | 236,000 | 148,000 | 185,000 | 50,000 |